Market Value6,792,899,000
Total Holdings808
File Date2020-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
DCP / DCP Midstream LP - Unit
EQC / Equity Commonwealth
CNNE / Cannae Holdings, Inc.
FCF / First Commonwealth Financial Corporation
HRL / Hormel Foods Corporation
PBFX / Pbf Logistics Lp - Unit
HIW / Highwoods Properties, Inc.
WLDN / Willdan Group, Inc.
WEN / The Wendy's Company
ATGE / Adtalem Global Education Inc.
NXST / Nexstar Media Group, Inc.
VBTX / Veritex Holdings, Inc.
IBCP / Independent Bank Corporation
CNP / CenterPoint Energy, Inc.
CASH / Pathward Financial, Inc.
AMSC / American Superconductor Corporation
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
ZION / Zions Bancorporation, National Association
RLJ / RLJ Lodging Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
AWI / Armstrong World Industries, Inc.
ORA / Ormat Technologies, Inc.
CHE / Chemed Corporation
MOH / Molina Healthcare, Inc.
CSL / Carlisle Companies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCEL / Vericel Corporation
PPL / PPL Corporation
EPR / EPR Properties
CIO / City Office REIT, Inc.
WASH / Washington Trust Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRYS / Krystal Biotech, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
FATE / Fate Therapeutics, Inc.
AVNT / Avient Corporation
DRNA / Dicerna Pharmaceuticals Inc
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
US69329Y1047 / PDL BioPharma, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
ANAB / AnaptysBio, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
WRK / WestRock Company
CAC / Camden National Corporation
PAYX / Paychex, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
EXEL / Exelixis, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YETI / YETI Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
MGRC / McGrath RentCorp
ADSK / Autodesk, Inc.
AES / The AES Corporation
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
EQIX / Equinix, Inc.
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
BKU / BankUnited, Inc.
WPG / Washington Prime Group Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSYS / Stratasys Ltd.
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
US00972L1070 / Akcea Therapeutics Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
GIS / General Mills, Inc.
CROX / Crocs, Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
SEDG / SolarEdge Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STRA / Strategic Education, Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
VNO / Vornado Realty Trust
FAST / Fastenal Company
CMP / Compass Minerals International, Inc.
SYK / Stryker Corporation
AXP / American Express Company
EHC / Encompass Health Corporation
NPK / National Presto Industries, Inc.
OMCL / Omnicell, Inc.
GTES / Gates Industrial Corporation plc
H / Hyatt Hotels Corporation
US74257L1089 / Principia Biopharma Inc.
US0909311062 / BioSpecifics Technologies Corp.
PUMP / ProPetro Holding Corp.
/
US2782651036 / Eaton Vance Corp.
GLAD / Gladstone Capital Corporation
RXN / Rexnord Corp
XHR / Xenia Hotels & Resorts, Inc.
HNI / HNI Corporation
US88104R2094 / TerraForm Power Inc.
US12654A1016 / CNX Midstream Partners LP
NWPX / NWPX Infrastructure, Inc.
MRCY / Mercury Systems, Inc.
ZNGA / Zynga Inc - Class A
/ OPTION CARE HEALTH INC
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HSTM / HealthStream, Inc.
FORR / Forrester Research, Inc.
MOG.A / Moog Inc.
US5391831030 / Livongo Health, Inc.
DHC / Diversified Healthcare Trust
PEI / Pennsylvania Real Estate Investment Trust
XOMA / XOMA Royalty Corporation
ADUS / Addus HomeCare Corporation
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
CDE / Coeur Mining, Inc.
ABMD / Abiomed Inc.
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
VLY / Valley National Bancorp
MEI / Methode Electronics, Inc.
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
GAP / The Gap, Inc.
CORT / Corcept Therapeutics Incorporated
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
US28249H1041 / Eidos Therapeutics, Inc.
HELE / Helen of Troy Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CHGG / Chegg, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
SFM / Sprouts Farmers Market, Inc.
FULT / Fulton Financial Corporation
AKRO / Akero Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HONE / HarborOne Bancorp, Inc.
ITRI / Itron, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
VICR / Vicor Corporation
RBC / RBC Bearings Incorporated
TECD / Tech Data Corp.
MRUS / Merus N.V.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AXTA / Axalta Coating Systems Ltd.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
NYT / The New York Times Company
CSGP / CoStar Group, Inc.
CSW / CSW Industrials, Inc.
PAGS / PagSeguro Digital Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
PLD / Prologis, Inc.
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBS / Webster Financial Corporation
PODD / Insulet Corporation
PRLB / Proto Labs, Inc.
COO / The Cooper Companies, Inc.
MANT / Mantech International Corp - Class A
US8766641034 / Taubman Centers, Inc.
BWXT / BWX Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
US87233Q1085 / TC Pipelines, LP
CXW / CoreCivic, Inc.
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
FIBK / First Interstate BancSystem, Inc.
ICUI / ICU Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US00401C1080 / Acacia Communications, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
MAC / The Macerich Company
CRUS / Cirrus Logic, Inc.
TTEC / TTEC Holdings, Inc.
ARAV / Aravive, Inc.
GMED / Globus Medical, Inc.
EXP / Eagle Materials Inc.
GEO / The GEO Group, Inc.
CVA / Covanta Holding Corporation
NGVT / Ingevity Corporation
CRMT / America's Car-Mart, Inc.
BUSE / First Busey Corporation
PFSI / PennyMac Financial Services, Inc.
POOL / Pool Corporation
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
INN / Summit Hotel Properties, Inc.
EQR / Equity Residential
EPRT / Essential Properties Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
PBYI / Puma Biotechnology, Inc.
SV4 / SVB Financial Group
MITK / Mitek Systems, Inc.
DEI / Douglas Emmett, Inc.
PFPT / Proofpoint Inc
NATI / National Instruments Corp.
MSA / MSA Safety Incorporated
APRE / Aprea Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CSX / CSX Corporation
NOVA / Sunnova Energy International Inc.
FIZZ / National Beverage Corp.
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HMST / HomeStreet, Inc.
ZBRA / Zebra Technologies Corporation
AIV / Apartment Investment and Management Company
GPN / Global Payments Inc.
ATH / Athene Holding Ltd - Class A
SLM / SLM Corporation
STAA / STAAR Surgical Company
ARCC / Ares Capital Corporation
WING / Wingstop Inc.
SLGN / Silgan Holdings Inc.
UTHR / United Therapeutics Corporation
NBHC / National Bank Holdings Corporation
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BERY / Berry Global Group, Inc.
BXS / BancorpSouth Bank
US65506L1052 / Noble Midstream Partners LP
SAM / The Boston Beer Company, Inc.
QTS / Qts Realty Trust Inc - Class A
SZY / Sykes Enterprises, Inc.
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PK / Park Hotels & Resorts Inc.
BIPC / Brookfield Infrastructure Corporation
KURA / Kura Oncology, Inc.
COR / Cencora, Inc.
ALEC / Alector, Inc.
OYST / Oyster Point Pharma Inc
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZM / Zoom Communications Inc.
TDY / Teledyne Technologies Incorporated
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
/ BMC Stock Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
PSXP / Phillips 66 Partners LP - Units
GBCI / Glacier Bancorp, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
STOR / Store Capital Corp
APPF / AppFolio, Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
ETR / Entergy Corporation
HEIA / Heico Corp. - Class A
UBSI / United Bankshares, Inc.
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
FFIN / First Financial Bankshares, Inc.
F / Ford Motor Company
ZYME / Zymeworks Inc.
ITW / Illinois Tool Works Inc.
US92854Q1067 / Vivint Solar Inc.
COTY / Coty Inc.
HOPE / Hope Bancorp, Inc.
TREE / LendingTree, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRN / Acceleron Pharma Inc
LGND / Ligand Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
VER / VEREIT Inc
C.WSA / Citigroup, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
FF / FutureFuel Corp.
MASI / Masimo Corporation
FUV / Arcimoto, Inc.
OLED / Universal Display Corporation
MMP / Magellan Midstream Partners L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
IBTX / Independent Bank Group, Inc.
MGTA / Magenta Therapeutics Inc
HBAN / Huntington Bancshares Incorporated
ETSY / Etsy, Inc.
FREQ / Frequency Therapeutics Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VIVO / Meridian Bioscience Inc.
RTLR / Rattler Midstream Lp - Unit
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US40425J1016 / HMS Holdings Corp.
57772K101 / Maxim Integrated Products Inc.
SFNC / Simmons First National Corporation
US2103731061 / Constellation Pharmaceuticals Inc
BCPC / Balchem Corporation
ENSG / The Ensign Group, Inc.
ROCK / Gibraltar Industries, Inc.
SCS / Steelcase Inc.
US9266131005 / Viela Bio, Inc.
MYRG / MYR Group Inc.
ECPG / Encore Capital Group, Inc.
CREE / Cree, Inc.
VMD / Viemed Healthcare, Inc.
AMED / Amedisys, Inc.
GTLS / Chart Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US9487411038 / Weingarten Realty Investors
FLWS / 1-800-FLOWERS.COM, Inc.
ACA / Arcosa, Inc.
NSP / Insperity, Inc.
HUBB / Hubbell Incorporated
ZUMZ / Zumiez Inc.
EPAM / EPAM Systems, Inc.
NEO / NeoGenomics, Inc.
US8865471085 / Tiffany & Co.
KRTX / Karuna Therapeutics, Inc.
CERN / Cerner Corp.
CVM / CEL-SCI Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
NCR / NCR Corp.
KSS / Kohl's Corporation
RDNT / RadNet, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MCHP / Microchip Technology Incorporated
HTLF / Heartland Financial USA, Inc.
FND / Floor & Decor Holdings, Inc.
SPSC / SPS Commerce, Inc.
TRUP / Trupanion, Inc.
XBIT / XBiotech Inc.
EBS / Emergent BioSolutions Inc.
INVA / Innoviva, Inc.
SRE / Sempra
AZO / AutoZone, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VVNT / Vivint Smart Home Inc - Class A
SAH / Sonic Automotive, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVCO / Cavco Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
TOWN / TowneBank
BRKS / Brooks Automation, Inc.
PKI / Revvity Inc.
CTLT / Catalent, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MNOV / MediciNova, Inc.
KIM / Kimco Realty Corporation
UNF / UniFirst Corporation
SAR / Saratoga Investment Corp.
DISCA / Discovery Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
REGI / Renewable Energy Group Inc
APLS / Apellis Pharmaceuticals, Inc.
CFX / Colfax Corp
BALL / Ball Corporation
SMP / Standard Motor Products, Inc.
NDAQ / Nasdaq, Inc.
IMGN / ImmunoGen, Inc.
KN / Knowles Corporation
GOSS / Gossamer Bio, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRQR / ProQR Therapeutics N.V.
BPMP / BP Midstream Partners LP - Unit
CRTX / Cortexyme Inc
ENBL / Enable Midstream Partners LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
VTR / Ventas, Inc.
QURE / uniQure N.V.
HTH / Hilltop Holdings Inc.
BIG / Big Lots, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAE / Haemonetics Corporation
NS / NuStar Energy L.P. - Limited Partnership
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
CMA / Comerica Incorporated
FBK / FB Financial Corporation
COR / Cencora, Inc.
CCS / Century Communities, Inc.
ENTG / Entegris, Inc.
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISBC / Investors Bancorp Inc
JCOM / J2 Global Inc.
MED / Medifast, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKI / Black Knight Inc - Class A
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
KDNY / Chinook Therapeutics Inc
TER / Teradyne, Inc.
ASMB / Assembly Biosciences, Inc.
GTN / Gray Media, Inc.
CG / The Carlyle Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBT / Mobile Telesystems PJSC - ADR
EVTC / EVERTEC, Inc.
ARNA / Arena Pharmaceuticals Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
ASB / Associated Banc-Corp
STNE / StoneCo Ltd.
TPX / Somnigroup International Inc.
PACB / Pacific Biosciences of California, Inc.
ALL / The Allstate Corporation
APPS / Digital Turbine, Inc.
FRME / First Merchants Corporation
VRSN / VeriSign, Inc.
SLP / Simulations Plus, Inc.
NMFC / New Mountain Finance Corporation
KNSL / Kinsale Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
AAP / Advance Auto Parts, Inc.
QDEL / QuidelOrtho Corporation
BANF / BancFirst Corporation
LEVI / Levi Strauss & Co.
LAD / Lithia Motors, Inc.
SKX / Skechers U.S.A., Inc.
AVB / AvalonBay Communities, Inc.
JBT / JBT Marel Corporation
ISEE / IVERIC bio Inc
SYRS / Syros Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
TTD / The Trade Desk, Inc.
LGIH / LGI Homes, Inc.
ITT / ITT Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CUBE / CubeSmart
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
MBUU / Malibu Boats, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
TRMB / Trimble Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
CCK / Crown Holdings, Inc.
USNA / USANA Health Sciences, Inc.
BANR / Banner Corporation
MUSA / Murphy USA Inc.
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
UGI / UGI Corporation
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
FTV / Fortive Corporation
FGEN / FibroGen, Inc.
AOS / A. O. Smith Corporation
CPF / Central Pacific Financial Corp.
MRTX / Mirati Therapeutics, Inc.
HBI / Hanesbrands Inc.
APAM / Artisan Partners Asset Management Inc.
ABB / ABB Ltd. - ADR
FHN / First Horizon Corporation
PRK / Park National Corporation
EXPO / Exponent, Inc.
TPIC / TPI Composites, Inc.
CDW / CDW Corporation
FOXF / Fox Factory Holding Corp.
HRTX / Heron Therapeutics, Inc.
CE / Celanese Corporation
MEIP / MEI Pharma, Inc.
HLNE / Hamilton Lane Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
MCY / Mercury General Corporation
CIEN / Ciena Corporation
ICPT / Intercept Pharmaceuticals Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
APO / Apollo Global Management, Inc.
AAT / American Assets Trust, Inc.
LUMN / Lumen Technologies, Inc.
WKHS / Workhorse Group Inc.
CBRE / CBRE Group, Inc.
CHRS / Coherus Oncology, Inc.
BURL / Burlington Stores, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
ALLK / Allakos Inc.
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AMKR / Amkor Technology, Inc.
AWR / American States Water Company
CAH / Cardinal Health, Inc.
ACCO / ACCO Brands Corporation
TNET / TriNet Group, Inc.
OSK / Oshkosh Corporation
AGM / Federal Agricultural Mortgage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SF / Stifel Financial Corp.
GTHX / G1 Therapeutics, Inc.
ALBO / Albireo Pharma Inc
FLT / Corpay, Inc.
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
CACI / CACI International Inc
UNM / Unum Group
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
CWEN / Clearway Energy, Inc.
HTGC / Hercules Capital, Inc.
VCTR / Victory Capital Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NHI / National Health Investors, Inc.
CRL / Charles River Laboratories International, Inc.
BPMC / Blueprint Medicines Corporation
UMBF / UMB Financial Corporation
BTAI / BioXcel Therapeutics, Inc.
ARDX / Ardelyx, Inc.
WTS / Watts Water Technologies, Inc.
ATVI / Activision Blizzard Inc
GBT / Global Blood Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
KOD / Kodiak Sciences Inc.
LBRDK / Liberty Broadband Corporation
FFWM / First Foundation Inc.
CCXI / ChemoCentryx Inc
CLSK / CleanSpark, Inc.
GGG / Graco Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
NUE / Nucor Corporation
VIR / Vir Biotechnology, Inc.
EL / The Estée Lauder Companies Inc.
VKTX / Viking Therapeutics, Inc.
LRCX / Lam Research Corporation
PRI / Primerica, Inc.
FSS / Federal Signal Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
SBNY / Signature Bank
MDC / M.D.C. Holdings, Inc.
SPLK / Splunk Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
FARO / FARO Technologies, Inc.
CABO / Cable One, Inc.
OCFC / OceanFirst Financial Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEY / KeyCorp
EGP / EastGroup Properties, Inc.
CMC / Commercial Metals Company
DIOD / Diodes Incorporated
MU / Micron Technology, Inc.
OI / O-I Glass, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ALKS / Alkermes plc
PDM / Piedmont Realty Trust, Inc.
ACIW / ACI Worldwide, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
AAON / AAON, Inc.
WMK / Weis Markets, Inc.
CVLT / Commvault Systems, Inc.
SCCO / Southern Copper Corporation
RNR / RenaissanceRe Holdings Ltd.
AKAM / Akamai Technologies, Inc.
LKFN / Lakeland Financial Corporation
PEP / PepsiCo, Inc.
XPEL / XPEL, Inc.
CMCSA / Comcast Corporation
EWBC / East West Bancorp, Inc.
ATR / AptarGroup, Inc.
SKT / Tanger Inc.
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
APLE / Apple Hospitality REIT, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRBK / Green Brick Partners, Inc.
REPL / Replimune Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
NTRS / Northern Trust Corporation
FNF / Fidelity National Financial, Inc.
MMS / Maximus, Inc.
MTH / Meritage Homes Corporation
PFS / Provident Financial Services, Inc.
LPG / Dorian LPG Ltd.
HZO / MarineMax, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MUX / McEwen Inc.
MKSI / MKS Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLNK / Blink Charging Co.
MTCH / Match Group, Inc.
SRRK / Scholar Rock Holding Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
FOXA / Fox Corporation
TKR / The Timken Company
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
WABC / Westamerica Bancorporation
JBSS / John B. Sanfilippo & Son, Inc.
EVA / Enviva Inc.
PRDO / Perdoceo Education Corporation
OHI / Omega Healthcare Investors, Inc.
FN / Fabrinet
AM / Antero Midstream Corporation
KLAC / KLA Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PARA / Paramount Global
MHO / M/I Homes, Inc.
TBBK / The Bancorp, Inc.
SCPL / Sciplay Corp - Class A
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
HEP / Holly Energy Partners L.P. - Unit
CNS / Cohen & Steers, Inc.
GNL / Global Net Lease, Inc.
PLUS / ePlus inc.
KALV / KalVista Pharmaceuticals, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
ACLS / Axcelis Technologies, Inc.
AU / AngloGold Ashanti plc
KPTI / Karyopharm Therapeutics Inc.
HIBB / Hibbett, Inc.
FCPT / Four Corners Property Trust, Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
ETRN / Equitrans Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
TAP / Molson Coors Beverage Company
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XENE / Xenon Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
DDD / 3D Systems Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
SWTX / SpringWorks Therapeutics, Inc.
TRU / TransUnion
ENPH / Enphase Energy, Inc.
BKE / The Buckle, Inc.
VYGR / Voyager Therapeutics, Inc.
BDN / Brandywine Realty Trust
OMF / OneMain Holdings, Inc.
ACMR / ACM Research, Inc.
ONB / Old National Bancorp
WAL / Western Alliance Bancorporation
CONE / CyrusOne Inc
EBF / Ennis, Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
SVC / Service Properties Trust
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
CRWD / CrowdStrike Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
DT / Dynatrace, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
KFRC / Kforce Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGR / Vector Group Ltd.
LENB / Lennar Corp. - Class B
LW / Lamb Weston Holdings, Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
IP / International Paper Company
WST / West Pharmaceutical Services, Inc.
SLAB / Silicon Laboratories Inc.
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
SITC / SITE Centers Corp.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
PLAB / Photronics, Inc.
NFLX / Netflix, Inc.
MGM / MGM Resorts International
ALRM / Alarm.com Holdings, Inc.
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORI / Old Republic International Corporation
APH / Amphenol Corporation
TTC / The Toro Company
DG / Dollar General Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RTX / RTX Corporation
CATY / Cathay General Bancorp
ENLC / EnLink Midstream, LLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
AVAV / AeroVironment, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CI / The Cigna Group
ESGR / Enstar Group Limited
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BRKR / Bruker Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
SPWR / Complete Solaria, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STAG / STAG Industrial, Inc.
HLI / Houlihan Lokey, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRC / Brady Corporation
XYZ / Block, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
PTCT / PTC Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
DAR / Darling Ingredients Inc.
FCN / FTI Consulting, Inc.
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
CPRT / Copart, Inc.
ANET / Arista Networks Inc
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
PFBC / Preferred Bank
FIX / Comfort Systems USA, Inc.
HESM / Hess Midstream LP
RUN / Sunrun Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BLDP / Ballard Power Systems Inc.
LXP / LXP Industrial Trust
LPLA / LPL Financial Holdings Inc.
GEN / Gen Digital Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
ATKR / Atkore Inc.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
TELL / Tellurian Inc.
NWN / Northwest Natural Holding Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
NSA / National Storage Affiliates Trust
IRBT / iRobot Corporation
PRU / Prudential Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
SYBT / Stock Yards Bancorp, Inc.
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
UPBD / Upbound Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
OUT / OUTFRONT Media Inc.
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
CIWV / Citizens Financial Corp.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLYS / Qualys, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
POWI / Power Integrations, Inc.
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
EME / EMCOR Group, Inc.
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
ELME / Elme Communities
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
SA / Seabridge Gold Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
ADT / ADT Inc.
OKTA / Okta, Inc.
IBP / Installed Building Products, Inc.
GWRE / Guidewire Software, Inc.